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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 17.026
          Number Trades 1
          Total Quantity 2
          Year High 17.243 - 09/13/19
          Year Low 14.437 - 01/03/19
          Reference Close 17.026 - 09/17/19
          1 Month Performance +8.12%
          6 Months Performance +4.21%
          Performance Year to Date +17.57%
          1 Year Performance +4.78%
          Legenda

          Intraday

          All Trades
          Number Trades: 1   Total Quantity: 2

          Instrument Info

          Instrument Type OICR APERTI
          Market ATFund
          Alphanumeric Code ACAEUP
          Isin Code IT0005091167
          Lot Size 1.00
          Currency Denomination EUR
          Instrument - Reuters Ric ACAEUP.MI
          Issuer ACOMEA SGR
          Segment
          Style Sviluppati
          Area AZIONARIO EUROPA - AREA
          EMS 9,100
          Dividends
          Instrument - Bloomberg Ticker ACAEUP IM

          Nav

          • 09/17/19 - 17.026 EUR
          • All

          Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Europa Classe Q2


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